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SPAG - iShares Agribusiness UCITS ETF USD (Acc) (IE00B6R52143)

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(%)
IE00B6R52143
SPAG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
57,4 USD
valeur liquidative par action | 24/07/2026
16/09/2011
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPAG
Ticker
Formed
Status
Equity
Objet d'investissement
Agriculture
Secteur
Global
Géographie
S&P Commodity Producers Agribusiness
Benchmark
0.55 %
Ratio de coût total
505,13 mln USD
Actif total du fonds | 24/07/2026
505,13 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Rendement au 27/07/2026, London S.E.

  • YTD
    15,89 %
  • 1M
    1,4 %
  • 3M
    0,46 %
  • 6M
    16,03 %
  • 1Y
    20,61 %
  • 3Y
    17,7 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Agribusiness UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Agribusiness Index by investing in a portfolio comprised primarily of agriculture companies from both developed and emerging markets

SPAG profile

The iShares Agribusiness UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52143. Main exchange is London S.E. and ticker symbol is SPAG. The total expense ratio is 0.55%. The iShares Agribusiness UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SPAG au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
CORTEVA INC 9,09%
ARCHER DANIELS MIDLAND 8,1%
CF INDUSTRIES HOLDINGS INC 6,47%
DEERE 6,23%
NUTRIEN LTD 6,01%
BUNGE GLOBAL SA 5,59%
TYSON FOODS INC CLASS A 4,34%
KUBOTA CORP 4,23%
WH GROUP LTD 2,89%
SAUDI ARABIAN MINING 2,64%
DARLING INGREDIENTS INC 2,61%
MOSAIC 2,44%
CNH INDUSTRIAL N.V. NV 2,42%
YARA INTERNATIONAL 2,27%
MOWI 2,17%
WILMAR INTERNATIONAL LTD 1,91%
AGCO CORP 1,82%
SABIC AGRI-NUTRIENTS 1,69%
CAL MAINE FOODS INC 1,35%
UPL LTD 1,21%
SALMAR 1,06%
NH FOODS LTD 0,92%
ANDERSONS INC 0,91%
NISSHIN SEIFUN GROUP INC 0,9%
MUYUAN FOODS GROUP LTD A 0,88%
NISSUI CORP 0,83%
MARFRIG GLOBAL FOODS SA 0,76%
CHAROEN POKPHAND FOODS NON-VOTING 0,75%
COROMANDEL INTERNATIONAL LTD 0,69%
ALFA A 0,63%
P.I. INDUSTRIES LTD 0,61%
QINGHAI SALT LAKE INDUSTRY LTD A 0,59%
CRANSWICK PLC 0,59%
USD CASH 0,52%
FMC CORP 0,5%
BAKKAFROST 0,48%
MAPLE LEAF FOODS INC 0,46%
VISCOFAN SA 0,44%
PILGRIMS PRIDE CORP 0,41%
GENUS PLC 0,41%
LINDSAY CORP 0,41%
DOLE PLC 0,39%
WENS FOODSTUFF GROUP LTD 0,38%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,35%
ITOHAM YONEKYU HOLDINGS INC 0,33%
ESCORTS KUBOTA LTD 0,33%
GUANGDONG HAID GROUP LTD A 0,33%
DEL MONTE CORP 0,32%
SAKATA SEED CORP 0,32%
SEABOARD CORP 0,31%
IOI CORPORATION 0,31%
ZHEJIANG NHU LTD A 0,3%
FUJI OIL LTD 0,29%
UMIOS CORP 0,28%
FERTIGLOBE COMPANY PJSC PLC 0,28%
ELDERS LTD 0,26%
GREAT WALL ENTERPRISE LTD 0,25%
MISSION PRODUCE INC 0,25%
CHAMBAL FERTILISERS AND CHEMICALS 0,25%
THAI UNION GROUP NON-VOTING DR PCL 0,24%
PARADEEP PHOSPHATES LTD 0,22%
YUNNAN YUNTIANHUA LTD A 0,22%
THAI FOODS GROUP PCL NON-VOTING DR 0,22%
GUBRE FABRIKALARI A 0,22%
LEROY SEAFOOD GROUP 0,22%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,22%
GRAINCORP CLASS A LTD 0,21%
SLC AGRICOLA SA 0,21%
JAPFA COMFEED INDONESIA 0,21%
INGHAMS GROUP LTD 0,2%
QL RESOURCES 0,19%
OCI NV 0,18%
FIRST TRACTOR LTD H 0,16%
AVANTI FEEDS LTD 0,16%
CHINA XLX FERTILISER LTD 0,16%
VITAL FARMS INC 0,16%
COFCO JOYCOME FOODS LTD 0,14%
NEW HOPE LIUHE LTD A 0,13%
TEKFEN HOLDING A 0,12%
DEKON FOOD AND AGRICULTURE GROUP H 0,12%
TRES TENTOS AGROINDUSTRIAL SA 0,12%
SINOFERT HOLDINGS LTD 0,11%
JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,11%
COFCO SUGAR HOLDING LTD A 0,11%
MINERVA SA 0,1%
HEILONGJIANG AGRICULTURE LTD A 0,09%
HARIM HOLDINGS LTD 0,09%
GRAINTURK HOLDING A.S. 0,08%
SHANDONG WEIFANG RAINBOW CHEMICAL 0,08%
FUJIAN SUNNER DEVELOPMENT LTD A 0,08%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,08%
YONFER AGRICULTURAL TECHNOLOGY LTD 0,07%
JIANGSU LIHUA FOODS GROUP LTD A 0,06%
CHENGDU WINTRUE HOLDING LTD A 0,06%
SHAN DONG YISHENG LIVESTOCK AND PO 0,06%
BLUESTAR ADISSEO COMPANY A 0,05%
BEIJING DABEINONG TECHNOLOGY GROUP 0,05%
YUAN LONGPING HIGH-TECH AGRICULTUR 0,05%
JIANGSU AGRICULTURAL RECLAMATION D 0,04%
LIER CHEMICAL LTD A 0,04%
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